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Biosenta Inc (ZRO) Financial Statements
Biosenta Inc Financial Overview
Biosenta Inc's market cap is currently $2.78M. The company's EPS TTM is $-0.10; its P/E ratio is -0.78; Biosenta Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21K | $ 1.38K | $ 1.04K | $ 1.15K | $ 168.10K |
| Gross Profit | $ -1.78K | $ 835.00 | $ 427.00 | $ 728.00 | $ 99.11K |
| Operating Income | $ -1.33M | $ -1.18M | $ -1.51M | $ -1.21M | $ -2.02M |
| EBITDA | $ -1.39M | $ -1.09M | $ -4.75M | $ -17.73K | $ -23.83K |
| Net Income | $ -2.51M | $ -2.23M | $ -6.30M | $ -1.46M | $ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.49K | $ 8.53K | $ 5.88K | $ 27.26K | $ 111.88K |
| Total Assets | $ 110.33K | $ 113.54K | $ 107.59K | $ 256.08K | $ 263.66K |
| Total Debt | $ 694.59K | $ 5.55M | $ 5.62M | $ 94.77K | $ 152.43K |
| Net Debt | $ 668.10K | $ 5.54M | $ 5.61M | $ 67.50K | $ 40.55K |
| Total Liabilities | $ 10.17M | $ 7.99M | $ 7.96M | $ 3.18M | $ 2.86M |
| Stockholders' Equity | $ -10.06M | $ -7.88M | $ -7.86M | $ -2.92M | $ -2.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -481.24K | $ -779.35K | $ -566.35K | $ -504.43K | $ -672.29K |
| Operating Cash Flow | $ -455.38K | $ -779.35K | $ -550.79K | $ -504.43K | $ -672.29K |
| Investing Cash Flow | $ -25.86K | $ 0.00 | $ -15.56K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 499.20K | $ 781.99K | $ 544.97K | $ 419.81K | $ 739.86K |
Currency in CAD